Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IAU | ISHARES GOLD TRUST | Financial Services | 13,476.0 | $1.0M | 0.03% | +1K | +10.3% | $75.51 | +8.2% |
| 382 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 19,102.0 | $1.0M | 0.03% | +724.0 | +3.9% | $53.09 | +1.8% |
| 383 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 7,372.0 | $1.0M | 0.03% | +79.0 | +1.1% | $137.21 | -8.1% |
| 384 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 32,447.0 | $1.0M | 0.03% | -7K | -16.9% | $31.10 | +4.3% |
| 385 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 4,263.0 | $1.0M | 0.03% | +174.0 | +4.3% | $236.62 | +3.3% |
| 386 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 9,370.0 | $1.0M | 0.03% | +1K | +13.2% | $107.62 | -2.1% |
| 387 | OIH | VANECK OIL SERVICES ETF | — | 2,697.0 | $1.0M | 0.03% | — | — | $372.03 | +13.0% |
| 388 | DE | DEERE & CO COM | Industrials | 1,579.0 | $1.0M | 0.03% | +186.0 | +13.3% | $634.18 | -7.2% |
| 389 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 12,447.0 | $998K | 0.03% | -111.0 | -0.9% | $80.16 | — |
| 390 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 32,808.0 | $996K | 0.03% | +2K | +5.0% | $30.37 | -6.3% |
| 391 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | — | 15,766.0 | $986K | 0.03% | +916.0 | +6.2% | $62.52 | +1.5% |
| 392 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 17,861.0 | $986K | 0.03% | — | — | $55.18 | -4.8% |
| 393 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 1,538.0 | $985K | 0.03% | -902.0 | -37.0% | $640.70 | -17.1% |
| 394 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 7,391.0 | $985K | 0.03% | +59.0 | +0.8% | $133.25 | -9.7% |
| 395 | QTUM | DEFIANCE QUANTUM ETF | — | 5,903.0 | $976K | 0.03% | -4K | -40.2% | $165.39 | -8.0% |
| 396 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 17,554.0 | $967K | 0.03% | +402.0 | +2.3% | $55.08 | +2.3% |
| 397 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 692.0 | $956K | 0.03% | +402.0 | +138.6% | $1382.19 | -3.5% |
| 398 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 18,512.0 | $930K | 0.03% | +3K | +17.3% | $50.23 | -0.9% |
| 399 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 18,400.0 | $926K | 0.03% | +1K | +6.9% | $50.35 | +1.8% |
| 400 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 32,826.0 | $921K | 0.03% | NEW | — | $28.05 | +3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%